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Ferrexpo Plc(LSE) FXPO

Market Cap£168.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-50%
5 Year-100%
1 Year-99%
1 Month-99%
£0.29
-6.84%
-0.02Today
Ferrexpo Plc last closing stock price
MetricPriceDate
Last closeGBX 0.292026-06-11
Ferrexpo Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 0.292026-06-04
1 month-99%GBX 28.582026-05-12
3 month-99.43%GBX 50.402026-03-13
Year to date-99.61%GBX 74.102025-12-31
1 year-99.42%GBX 49.452025-06-11
3 year-99.7%GBX 96.352023-06-12
5 year-99.94%GBX 462.402021-06-11
Since inception-49.63%GBX 0.572007-06-15

Ferrexpo Plc Financials at a Glance

Market Cap

£168.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.08B

Net Income (TTM)

-$276.91M

EPS (TTM)

-£0.40

P/E Ratio

-0.72

Dividend

£0.00

Beta (Volatility)

0.00 (Low)

Price

£0.29

Volume

4,413,153

Open

£0.31

Previous Close

£0.29

Daily Range

£0.27 - £0.31

52-Week Range

£0.27 - £0.87

Estimated Earnings Date

Jul 24, 2026

FXPO News

No articles available.

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About Ferrexpo Plc

Ferrexpo plc is a leading iron ore pellet producer, engaged in the full lifecycle of production from mining to marketing. The company operates primarily in Ukraine, with a strong international presence in the steel and metallurgical sectors.

Products and Services
  • Iron ore pellet production for the global steel industry
  • Logistics and distribution services, including port operations
  • Ancillary services such as finance, management, and transportation
Growth Outlook
  • Strong demand for iron ore pellets in emerging markets
  • Expansion of logistics capabilities to enhance distribution efficiency
  • Focus on sustainable practices to meet global environmental standards
Financial Highlights
  • Recent quarterly revenue of $452.6 million, showing recovery potential
  • Trailing twelve months (TTM) gross profit margin at 35.98%
  • Current ratio of 1.75 indicates solid short-term financial health
AI Generated • Jul 18, 2026

Industry

Metals and Mining

Sector

Materials

Employees

6,372

CEO

Jim North

Headquarters

Baar, 6340, CH

FXPO Financials

Key Financial Metrics (TTM)

Gross Margin

35.98%

Operating Margin

1.89%

Net Income Margin

-5.36%

Return on Equity

-4.91%

Return on Capital

1.90%

Return on Assets

-4.22%

Earnings Yield

-1.39%

Dividend Yield

0.00%

Payout Ratio

-0.09%

Stock Overview

Market Cap

£168.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

588.37M

Volume

4.41M

Avg. Volume

369.44K

Financials (TTM)

Gross Profit

$438.36M

Operating Income

-$210.83M

EBITDA

-$158.01M

Operating Cash Flow

$89.06M

Capital Expenditure

-$172.97M

Free Cash Flow

-$83.91M

Cash & ST Invst.

$52.26M

Total Debt

$2.72M

Ferrexpo Plc Performance Analysis

Ferrexpo Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 1,831,035,359N/A
20222022-12-31USD 1,013,565,586-44.6%
20232023-12-31USD 524,350,617-48.3%
20242024-12-31USD 730,360,00039.3%
Ferrexpo Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-4.9%
Q22024-06-3072.6%
Q42024-12-31-29.9%
Q22025-06-30135.3%
Ferrexpo Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 1.08N/A
20222022-12-31USD 0.30-71.8%
20232023-12-31USD -0.12N/A
20242024-12-31USD -0.07-42.5%
Ferrexpo Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-518.5%
Q22024-06-30148.7%
Q42024-12-31-293.7%
Q22025-06-3063.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$452.61M

+171.0%

Gross Profit

$141.69M

+791.4%

Gross Margin

31.31%

N/A

Market Cap

£168.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£23.76K

N/A

Employees

7,078

N/A

Net Income

-$196.00M

-1551.7%

EBITDA

-$193.50M

-753.6%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$52.26M

-61.3%

Total Debt

$2.72M

-31.4%

Accounts Receivable

$63.57M

+40.1%

Inventory

$151.10M

-27.7%

Long Term Debt

$241.00K

-74.6%

Short Term Debt

$2.48M

-17.8%

Return on Assets

-4.22%

N/A

Return on Invested Capital

1.85%

N/A

Free Cash Flow

-$52.35M

-341.4%

Operating Cash Flow

-$23.90M

-129.8%

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Questions About FXPO

What is the current price of Ferrexpo Plc?

Ferrexpo Plc is trading at £0.29 per share.

What is the 52-week range for Ferrexpo Plc?

Over the past 52 weeks, Ferrexpo Plc has traded between £0.27 and £0.87.

How much debt does Ferrexpo Plc have?

As of the most recent reporting period, Ferrexpo Plc reported total debt of $4.06M.

How much cash does Ferrexpo Plc have on hand?

Ferrexpo Plc reported $84.57M in cash and cash equivalents in its most recent financial results.

What is Ferrexpo Plc’s dividend yield?

Ferrexpo Plc does not currently have a dividend yield.

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